EXCHANGE LISTED FDS TR

CUSIP: 30151E640 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 12,354 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 14,402 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 21,819 Value ($000) $425 Avg Close — Range —